Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 321,790 | $21.83M | 3.0% | $78.01 | -18.5% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 97,144 | $19.77M | 2.7% | $88.18 | +96.3% | COM | 594918104 |
| ENB | ENBRIDGE INC | 645,500 | $19.63M | 2.7% | $22.82 | -7.6% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 394,600 | $17.61M | 2.4% | $56.45 | -24.6% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 315,000 | $17.37M | 2.4% | $40.98 | -0.5% | COM | 92343V104 |
| DE | DEERE & CO | 110,000 | $17.29M | 2.4% | $145.19 | -7.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 101,500 | $17.16M | 2.4% | $142.19 | -0.5% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 185,000 | $17.15M | 2.4% | $89.24 | -6.5% | COM | 256746108 |
| PEP | PEPSICO INC | 113,000 | $14.95M | 2.1% | $110.27 | +0.5% | COM | 713448108 |
| BNS | BANK NOVA SCOTIA B C | 345,500 | $14.3M | 2.0% | $39.82 | -26.0% | COM | 064149107 |
| LOW | LOWES COS INC | 103,700 | $14.01M | 1.9% | $101.72 | +1.6% | COM | 548661107 |
| C | CITIGROUP INC | 265,000 | $13.54M | 1.9% | $44.93 | -13.9% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 225,000 | $13.23M | 1.8% | $60.24 | -20.7% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 337,700 | $13.16M | 1.8% | $33.00 | -0.7% | CL A | 20030N101 |
| V | VISA INC | 65,676 | $12.69M | 1.8% | $128.73 | +36.4% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 89,500 | $12.5M | 1.7% | $93.14 | +35.6% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 101,313 | $12.11M | 1.7% | $83.91 | +21.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 126,400 | $12.03M | 1.7% | $85.61 | 0.0% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 47,000 | $11.95M | 1.7% | $310.23 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 354,500 | $11.67M | 1.6% | $42.14 | — | CL A LTD VT SH | 112585104 |
| WMT | WALMART INC | 87,300 | $10.46M | 1.4% | $35.56 | +7.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,641 | $10.04M | 1.4% | $107.12 | +12.8% | COM | 023135106 |
| — | SHAW COMMUNICATIONS INC | 607,000 | $9.898M | 1.4% | $24.13 | — | CL B CONV | 82028K200 |
| CNI | CANADIAN NATL RY CO | 108,600 | $9.607M | 1.3% | $67.86 | +10.2% | COM | 136375102 |
| DIS | DISNEY WALT CO | 85,000 | $9.478M | 1.3% | $117.53 | -8.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 119,600 | $9.249M | 1.3% | $49.85 | +26.1% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 673,300 | $9.159M | 1.3% | $18.82 | -33.1% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 213,070 | $9.102M | 1.3% | $34.90 | -4.1% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 30,000 | $9.096M | 1.3% | $191.55 | +45.7% | COM | 22160K105 |
| MTB | M & T BK CORP | 85,500 | $8.889M | 1.2% | $127.62 | -31.2% | COM | 55261F104 |
| — | KIRKLAND LAKE GOLD LTD | 207,000 | $8.523M | 1.2% | $41.42 | — | COM | 49741E100 |
| WM | WASTE MGMT INC DEL | 80,000 | $8.473M | 1.2% | $82.03 | +12.3% | COM | 94106L109 |
| TU | TELUS CORPORATION | 491,000 | $8.235M | 1.1% | $18.52 | -10.2% | COM | 87971M103 |
| NEE | NEXTERA ENERGY INC | 32,740 | $7.863M | 1.1% | $39.52 | +31.5% | COM | 65339F101 |
| CM | CANADIAN IMP BK COMM | 115,600 | $7.726M | 1.1% | $30.60 | -21.2% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 26,000 | $7.669M | 1.1% | $232.38 | +12.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,400 | $7.657M | 1.1% | $56.05 | +19.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 60,000 | $7.618M | 1.1% | $99.52 | 0.0% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 57,500 | $7.578M | 1.0% | $16.36 | +22.3% | COM | 892356106 |
| — | BARRICK GOLD CORPORATION | 280,000 | $7.534M | 1.0% | $26.91 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,435 | $7.404M | 1.0% | $234.18 | +41.1% | COM | 883556102 |
| AAPL | APPLE INC | 20,000 | $7.296M | 1.0% | $65.03 | +15.5% | COM | 037833100 |
| PGR | PROGRESSIVE CORP OHIO | 90,000 | $7.21M | 1.0% | $64.06 | +3.6% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 31,600 | $6.785M | 0.9% | $178.23 | -2.0% | SHS CLASS A | G1151C101 |
| SU | SUNCOR ENERGY INC NEW | 390,600 | $6.585M | 0.9% | $25.56 | -46.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 378,300 | $6.562M | 0.9% | $10.74 | -42.6% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 69,500 | $6.537M | 0.9% | $89.73 | -8.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 70,636 | $6.477M | 0.9% | $70.37 | +16.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 194,500 | $6.361M | 0.9% | $25.57 | +1.7% | COM | 717081103 |
| BA | BOEING CO | 33,100 | $6.067M | 0.8% | $315.59 | -51.3% | COM | 097023105 |
| FDX | FEDEX CORP | 43,100 | $6.043M | 0.8% | $193.62 | -41.5% | COM | 31428X106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 142,000 | $5.843M | 0.8% | $55.40 | — | LP INT UNIT | G16252101 |
| TJX | TJX COS INC NEW | 115,000 | $5.814M | 0.8% | $47.65 | -2.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 77,200 | $5.681M | 0.8% | $69.18 | -4.1% | COM | 855244109 |
| SLF | SUN LIFE FINANCIAL INC. | 146,600 | $5.387M | 0.7% | $41.86 | -17.9% | COM | 866796105 |
| ROK | ROCKWELL AUTOMATION INC | 25,000 | $5.325M | 0.7% | $175.54 | 0.0% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 14,000 | $5.319M | 0.7% | $5.12 | +57.3% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 120,000 | $5.277M | 0.7% | $23.21 | +59.2% | COM | 962879102 |
| — | SEAGATE TECHNOLOGY PLC | 109,000 | $5.277M | 0.7% | $49.42 | — | SHS | G7945M107 |
| BSX | BOSTON SCIENTIFIC CORP | 149,000 | $5.231M | 0.7% | $30.22 | +19.2% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 80,000 | $4.962M | 0.7% | $57.76 | -13.0% | COM | 291011104 |
| BEN | FRANKLIN RESOURCES INC | 225,300 | $4.725M | 0.7% | $23.67 | -39.7% | COM | 354613101 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 85,000 | $4.652M | 0.6% | $53.85 | — | GBL GREEN ETF | 46435U440 |
| CAKE | CHEESECAKE FACTORY INC | 190,000 | $4.355M | 0.6% | $42.18 | -55.1% | COM | 163072101 |
| QSR | RESTAURANT BRANDS INTL INC | 79,000 | $4.299M | 0.6% | $56.73 | -11.1% | COM | 76131D103 |
| OSK | OSHKOSH CORP | 60,000 | $4.297M | 0.6% | $67.06 | -7.4% | COM | 688239201 |
| HDB | HDFC BANK LTD | 91,641 | $4.166M | 0.6% | $83.28 | — | SPONSORED ADS | 40415F101 |
| ARCC | ARES CAPITAL CORP | 288,193 | $4.164M | 0.6% | $7.90 | 0.0% | COM | 04010L103 |
| — | APTIV PLC | 52,100 | $4.06M | 0.6% | $64.38 | — | SHS | G6095L109 |
| XYL | XYLEM INC | 57,500 | $3.735M | 0.5% | $67.09 | -8.0% | COM | 98419M100 |
| OTEX | OPEN TEXT CORP | 84,700 | $3.596M | 0.5% | $36.10 | -5.3% | COM | 683715106 |
| MEOH | METHANEX CORP | 190,000 | $3.429M | 0.5% | $48.80 | -66.0% | COM | 59151K108 |
| HD | HOME DEPOT INC | 13,531 | $3.39M | 0.5% | $155.33 | +28.6% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 23,100 | $3.265M | 0.5% | $86.11 | +30.9% | COM | 494368103 |
| GOOG | ALPHABET INC | 2,165 | $3.06M | 0.4% | $55.14 | +21.5% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 47,900 | $2.953M | 0.4% | $37.93 | +31.5% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 81,800 | $2.877M | 0.4% | $26.29 | -0.3% | COM | 205887102 |
| — | BLACKROCK INC | 5,000 | $2.72M | 0.4% | $440.00 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 95,000 | $2.665M | 0.4% | $35.77 | -30.8% | COM NEW | 247361702 |
| GIL | GILDAN ACTIVEWEAR INC | 164,500 | $2.548M | 0.4% | $28.43 | -52.6% | COM | 375916103 |
| EA | ELECTRONIC ARTS INC | 18,600 | $2.456M | 0.3% | $96.15 | +19.5% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 9,113 | $2.356M | 0.3% | $159.90 | +31.7% | COM | 03027X100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 48,750 | $2.334M | 0.3% | $46.35 | — | PARTNERSHIP UNIT | G16258108 |
| LW | LAMB WESTON HLDGS INC | 34,633 | $2.214M | 0.3% | $60.82 | -9.4% | COM | 513272104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 70,000 | $2.155M | 0.3% | $35.59 | — | UNIT LTD LP | G16234109 |
| ECL | ECOLAB INC | 10,527 | $2.094M | 0.3% | $141.78 | +28.5% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,289 | $2.003M | 0.3% | $70.13 | — | SPONSORED ADS | 874039100 |
| CVE | CENOVUS ENERGY INC | 410,000 | $1.918M | 0.3% | $6.25 | -44.4% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 43,000 | $1.915M | 0.3% | $43.90 | -24.8% | COM | 559222401 |
| EOG | EOG RES INC | 37,000 | $1.874M | 0.3% | $70.36 | -46.9% | COM | 26875P101 |
| CSL | CARLISLE COS INC | 15,000 | $1.795M | 0.2% | $138.12 | -18.6% | COM | 142339100 |
| — | BROOKFIELD PROPERTY PARTRS L | 174,000 | $1.724M | 0.2% | $25.61 | — | UNIT LTD PARTN | G16249107 |
| — | L BRANDS INC | 115,000 | $1.722M | 0.2% | $35.24 | — | COM | 501797104 |
| CLX | CLOROX CO DEL | 7,100 | $1.558M | 0.2% | $106.39 | +58.6% | COM | 189054109 |
| KO | COCA COLA CO | 33,367 | $1.491M | 0.2% | $34.87 | +11.1% | COM | 191216100 |
| GNTX | GENTEX CORP | 57,300 | $1.477M | 0.2% | $27.77 | -9.8% | COM | 371901109 |
| HRL | HORMEL FOODS CORP | 28,000 | $1.352M | 0.2% | $32.76 | +24.6% | COM | 440452100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,641 | $1.34M | 0.2% | $89.12 | +13.1% | COM | 33616C100 |
| MSCI | MSCI INC | 3,862 | $1.289M | 0.2% | $209.74 | +45.7% | COM | 55354G100 |
| — | ENVIVA PARTNERS LP | 35,000 | $1.261M | 0.2% | $26.71 | — | COM UNIT | 29414J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,500 | $1.222M | 0.2% | $113.40 | -1.3% | COM | 030420103 |
| PH | PARKER HANNIFIN CORP | 6,600 | $1.21M | 0.2% | $166.66 | -10.4% | COM | 701094104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,000 | $1.195M | 0.2% | $23.00 | -9.5% | COM | 41068X100 |
| AMRC | AMERESCO INC | 39,000 | $1.083M | 0.1% | $19.74 | +2.1% | CL A | 02361E108 |
| TPICQ | TPI COMPOSITES INC | 45,000 | $1.052M | 0.1% | $19.66 | -4.6% | COM | 87266J104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 53,500 | $995K | 0.1% | $11.21 | — | COM | 30057T105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,500 | $949K | 0.1% | $46.27 | +4.7% | COM UNIT PART IN | 65341B106 |
| MDLZ | MONDELEZ INTL INC | 17,000 | $869K | 0.1% | $40.27 | +10.7% | CL A | 609207105 |
| INGR | INGREDION INC | 10,400 | $863K | 0.1% | $81.82 | 0.0% | COM | 457187102 |
| ITRI | ITRON INC | 13,000 | $861K | 0.1% | $63.70 | 0.0% | COM | 465741106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,665 | $668K | 0.1% | $50.73 | — | COM SB VTG SHS A | 11275Q107 |
| — | THL CREDIT INC | 150,000 | $486K | 0.1% | $3.24 | — | COM | 872438106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,200 | $247K | 0.0% | $50.08 | -30.6% | CL B | 60871R209 |
| — | MOGO INC | 147,341 | $141K | 0.0% | $0.96 | — | COM | 60800C109 |